Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 391 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.7 $20M 81k 252.75
Spdr S&p 500 Etf (SPY) 2.6 $11M 42k 270.62
Apple (AAPL) 2.5 $11M 63k 169.59
Microsoft Corporation (MSFT) 1.5 $6.6M 77k 85.58
Resonant 1.3 $5.8M 770k 7.47
Amazon (AMZN) 1.3 $5.7M 4.9k 1171.35
Bank of America Corporation (BAC) 1.2 $5.3M 175k 30.49
Boeing Company (BA) 1.1 $4.9M 17k 294.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $4.9M 57k 85.16
Facebook Inc cl a (META) 1.0 $4.5M 26k 174.11
NVIDIA Corporation (NVDA) 1.0 $4.4M 23k 193.18
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.4M 51k 86.55
Adobe Systems Incorporated (ADBE) 1.0 $4.3M 24k 175.53
Vanguard Pacific ETF (VPL) 0.9 $3.8M 51k 73.63
Technology SPDR (XLK) 0.8 $3.6M 56k 64.49
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.8 $3.6M 126k 29.04
Texas Instruments Incorporated (TXN) 0.8 $3.4M 33k 104.37
PowerShares DWA Technical Ldrs Pf 0.8 $3.4M 67k 51.62
Akamai Technologies (AKAM) 0.8 $3.4M 52k 65.07
Paypal Holdings (PYPL) 0.8 $3.3M 45k 73.60
Industrial SPDR (XLI) 0.7 $3.2M 42k 76.34
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $3.2M 25k 128.59
Costco Wholesale Corporation (COST) 0.7 $3.2M 17k 186.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $3.1M 36k 87.17
PowerShares FTSE RAFI US 1000 0.7 $3.1M 27k 113.31
Altaba 0.7 $3.0M 43k 69.63
Dowdupont 0.7 $3.0M 42k 71.07
Vanguard European ETF (VGK) 0.7 $3.0M 49k 59.93
PowerShares Dynamic Mid Cap Growth 0.7 $3.0M 70k 42.38
PowerShares QQQ Trust, Series 1 0.7 $2.9M 19k 155.88
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 62k 47.01
Vanguard Health Care ETF (VHT) 0.7 $2.9M 18k 158.16
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.9M 25k 113.49
Dollar General (DG) 0.7 $2.8M 30k 93.44
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 20k 138.52
PowerShares Dynamic Market 0.6 $2.8M 29k 95.35
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.8M 39k 71.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.6 $2.7M 54k 50.13
Vanguard Financials ETF (VFH) 0.6 $2.6M 36k 71.65
At&t (T) 0.6 $2.5M 65k 38.87
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 23k 109.14
PowerShares Dynamic OTC Portfolio 0.6 $2.5M 24k 102.64
FedEx Corporation (FDX) 0.6 $2.4M 9.6k 247.43
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.4M 23k 103.44
ProShares Ultra QQQ (QLD) 0.5 $2.3M 32k 73.51
Schwab U S Broad Market ETF (SCHB) 0.5 $2.4M 37k 64.55
Johnson & Johnson (JNJ) 0.5 $2.3M 16k 139.66
Financial Select Sector SPDR (XLF) 0.5 $2.2M 79k 28.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $2.2M 28k 80.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.1M 33k 64.71
Ishares Trust Barclays (CMBS) 0.5 $2.1M 41k 51.13
iShares S&P Asia 50 Index Fund (AIA) 0.5 $2.0M 29k 69.28
Intuitive Surgical (ISRG) 0.5 $2.0M 5.5k 364.64
ProShares Ultra S&P500 (SSO) 0.5 $2.0M 18k 109.41
Doubleline Total Etf etf (TOTL) 0.5 $2.0M 41k 48.53
Walt Disney Company (DIS) 0.5 $2.0M 18k 107.36
United Rentals (URI) 0.5 $1.9M 11k 171.58
Amgen (AMGN) 0.5 $1.9M 11k 173.25
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $1.9M 29k 68.24
PowerShares Dynamic Lg.Cap Growth 0.4 $1.9M 46k 41.42
Hartford Financial Services (HIG) 0.4 $1.9M 33k 56.61
General Electric Company 0.4 $1.8M 104k 17.43
Ishares Inc em mkt min vol (EEMV) 0.4 $1.8M 30k 61.03
Qualcomm (QCOM) 0.4 $1.8M 28k 64.55
SPDR KBW Regional Banking (KRE) 0.4 $1.8M 30k 60.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.8M 60k 30.01
CSX Corporation (CSX) 0.4 $1.7M 32k 54.75
Chevron Corporation (CVX) 0.4 $1.7M 14k 125.70
Energy Select Sector SPDR (XLE) 0.4 $1.7M 24k 72.52
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 107.52
Mobile Mini 0.4 $1.7M 49k 34.53
PowerShares Emerging Markets Sovere 0.4 $1.7M 58k 29.39
ProShares Ultra MidCap400 (MVV) 0.4 $1.7M 14k 122.83
LKQ Corporation (LKQ) 0.4 $1.7M 41k 39.93
Ford Motor Company (F) 0.4 $1.6M 139k 11.70
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 21k 79.04
iShares MSCI EAFE Value Index (EFV) 0.4 $1.7M 30k 55.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $1.6M 66k 24.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.7M 31k 54.23
Exxon Mobil Corporation (XOM) 0.4 $1.6M 19k 83.74
Verizon Communications (VZ) 0.4 $1.6M 31k 52.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.6M 13k 120.18
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.6M 48k 33.93
Wisdomtree Tr dynamic crn eq 0.4 $1.6M 50k 32.51
Pfizer (PFE) 0.3 $1.5M 42k 36.41
AFLAC Incorporated (AFL) 0.3 $1.5M 17k 87.82
Intel Corporation (INTC) 0.3 $1.5M 32k 46.21
TCW Strategic Income Fund (TSI) 0.3 $1.5M 254k 5.88
EOG Resources (EOG) 0.3 $1.4M 13k 108.21
Southwest Airlines (LUV) 0.3 $1.4M 22k 65.57
ProShares Ultra Russell2000 (UWM) 0.3 $1.4M 20k 70.48
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $1.4M 27k 51.98
Altria (MO) 0.3 $1.4M 20k 71.10
Marriott International (MAR) 0.3 $1.4M 10k 135.80
Global X Etf equity 0.3 $1.4M 63k 21.70
Home Depot (HD) 0.3 $1.3M 7.1k 188.72
United Parcel Service (UPS) 0.3 $1.4M 11k 119.15
Visa (V) 0.3 $1.3M 12k 114.39
Northwest Bancshares (NWBI) 0.3 $1.4M 81k 16.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 18k 76.82
Alerian Mlp Etf 0.3 $1.3M 124k 10.76
Waste Management (WM) 0.3 $1.3M 15k 86.44
International Business Machines (IBM) 0.3 $1.3M 8.1k 157.24
Materials SPDR (XLB) 0.3 $1.3M 21k 61.15
iShares S&P 500 Growth Index (IVW) 0.3 $1.3M 8.5k 154.05
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.9k 189.68
Nuance Communications 0.3 $1.3M 77k 16.36
Schlumberger (SLB) 0.3 $1.3M 19k 67.10
iShares S&P 500 Index (IVV) 0.3 $1.2M 4.6k 268.82
Lam Research Corporation (LRCX) 0.3 $1.2M 6.8k 183.76
Abbvie (ABBV) 0.3 $1.2M 13k 96.92
Procter & Gamble Company (PG) 0.3 $1.2M 13k 92.32
Progressive Corporation (PGR) 0.3 $1.2M 21k 56.37
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 297750.00
Prudential Financial (PRU) 0.3 $1.2M 10k 113.96
Applied Materials (AMAT) 0.3 $1.2M 23k 51.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.2M 38k 30.37
PowerShares Dividend Achievers 0.3 $1.1M 44k 26.39
Dell Technologies Inc Class V equity 0.3 $1.1M 14k 81.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 23k 47.25
Nike (NKE) 0.2 $1.1M 17k 62.81
PowerShares Dynamic Biotech &Genome 0.2 $1.1M 23k 47.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $1.1M 58k 18.88
American Express Company (AXP) 0.2 $1.1M 11k 99.33
Vanguard Information Technology ETF (VGT) 0.2 $1.0M 6.3k 164.77
Spinnaker Etf Tr fieldstone merln 0.2 $1.1M 37k 28.58
Caterpillar (CAT) 0.2 $993k 6.3k 157.59
Coca-Cola Company (KO) 0.2 $1.0M 22k 45.76
Eli Lilly & Co. (LLY) 0.2 $1.0M 12k 84.01
Vanguard Materials ETF (VAW) 0.2 $988k 7.2k 136.67
Marathon Petroleum Corp (MPC) 0.2 $1.0M 15k 65.96
Zoetis Inc Cl A (ZTS) 0.2 $997k 14k 71.85
MasterCard Incorporated (MA) 0.2 $960k 6.3k 151.59
Travelers Companies (TRV) 0.2 $946k 7.0k 135.71
Oracle Corporation (ORCL) 0.2 $949k 20k 47.56
Central Securities (CET) 0.2 $939k 34k 27.46
Genesee & Wyoming 0.2 $954k 12k 79.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $938k 7.1k 132.71
Vanguard Consumer Discretionary ETF (VCR) 0.2 $942k 6.0k 155.91
PowerShares Intl. Dividend Achiev. 0.2 $969k 59k 16.57
First Trust Value Line 100 Fund 0.2 $968k 41k 23.40
Vanguard Industrials ETF (VIS) 0.2 $961k 6.7k 142.39
Proshares Tr msci emrg etf (EET) 0.2 $951k 10k 93.91
Gilead Sciences (GILD) 0.2 $899k 12k 72.29
Lowe's Companies (LOW) 0.2 $902k 9.7k 93.42
WisdomTree Equity Income Fund (DHS) 0.2 $899k 12k 72.99
Vanguard Utilities ETF (VPU) 0.2 $926k 7.9k 116.57
Vanguard Consumer Staples ETF (VDC) 0.2 $915k 6.3k 146.00
Fs Investment Corporation 0.2 $890k 122k 7.32
ConocoPhillips (COP) 0.2 $865k 16k 55.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $846k 9.7k 87.22
Tesla Motors (TSLA) 0.2 $879k 2.8k 312.37
iShares S&P Europe 350 Index (IEV) 0.2 $880k 19k 47.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $886k 10k 87.91
Bristol Myers Squibb (BMY) 0.2 $840k 14k 60.93
Morgan Stanley (MS) 0.2 $824k 16k 52.40
SPDR S&P Homebuilders (XHB) 0.2 $841k 19k 44.45
PowerShares Dynamic Sm. Cap Growth 0.2 $803k 25k 32.10
Ellsworth Fund (ECF) 0.2 $820k 87k 9.39
Southern National Banc. of Virginia 0.2 $805k 50k 15.99
Alibaba Group Holding (BABA) 0.2 $825k 4.8k 172.27
Comcast Corporation (CMCSA) 0.2 $759k 19k 39.39
CIGNA Corporation 0.2 $783k 3.9k 201.96
Weyerhaeuser Company (WY) 0.2 $782k 22k 35.18
Kansas City Southern 0.2 $795k 7.6k 104.30
WisdomTree Intl. LargeCap Div (DOL) 0.2 $776k 15k 50.54
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $798k 20k 39.48
Axon Enterprise (AXON) 0.2 $769k 29k 26.59
Northern Lts Fd Tr Iv a (BLES) 0.2 $759k 27k 28.43
Baxter International (BAX) 0.2 $725k 11k 64.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $743k 5.0k 149.62
eBay (EBAY) 0.2 $723k 19k 37.84
iShares MSCI EAFE Index Fund (EFA) 0.2 $716k 10k 70.05
priceline.com Incorporated 0.2 $716k 414.00 1729.47
Delta Air Lines (DAL) 0.2 $727k 13k 56.06
Celgene Corporation 0.2 $758k 7.3k 104.32
Fortinet (FTNT) 0.2 $731k 17k 43.61
Schwab International Equity ETF (SCHF) 0.2 $732k 22k 34.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $738k 28k 26.44
Wells Fargo & Company (WFC) 0.2 $680k 11k 60.74
International Paper Company (IP) 0.2 $682k 12k 58.12
Emerson Electric (EMR) 0.2 $705k 9.9k 70.88
Xilinx 0.2 $713k 11k 67.30
Merck & Co (MRK) 0.2 $676k 12k 56.51
Dollar Tree (DLTR) 0.2 $703k 6.5k 107.48
PowerShares Dynamic Pharmaceuticals 0.2 $702k 11k 63.79
U.S. Bancorp (USB) 0.1 $640k 12k 53.24
Alaska Air (ALK) 0.1 $666k 9.1k 73.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $632k 4.9k 129.72
WisdomTree Total Dividend Fund (DTD) 0.1 $629k 6.7k 93.45
Anthem (ELV) 0.1 $656k 2.9k 225.58
Health Care SPDR (XLV) 0.1 $617k 7.5k 82.74
MetLife (MET) 0.1 $585k 12k 50.60
Skyworks Solutions (SWKS) 0.1 $595k 6.3k 94.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $605k 2.4k 247.14
Gabelli Dividend & Income Trust (GDV) 0.1 $595k 25k 23.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $617k 10k 59.09
PowerShares Dynamic Lg. Cap Value 0.1 $609k 16k 38.88
Tribune Co New Cl A 0.1 $628k 15k 41.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $557k 8.6k 64.84
Western Digital (WDC) 0.1 $547k 6.9k 79.71
Mohawk Industries (MHK) 0.1 $565k 2.0k 276.01
GlaxoSmithKline 0.1 $548k 15k 35.72
Biogen Idec (BIIB) 0.1 $559k 1.8k 318.52
Danaher Corporation (DHR) 0.1 $555k 6.1k 90.48
Key (KEY) 0.1 $551k 27k 20.15
Cheniere Energy (LNG) 0.1 $561k 11k 53.47
Bank Of America Corporation warrant 0.1 $580k 33k 17.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $560k 11k 50.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $556k 16k 35.34
WisdomTree MidCap Earnings Fund (EZM) 0.1 $573k 14k 39.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $544k 5.7k 95.71
Spdr Ser Tr sp500 high div (SPYD) 0.1 $545k 15k 37.43
Arconic 0.1 $558k 20k 27.81
Aegon 0.1 $522k 83k 6.33
Honeywell International (HON) 0.1 $526k 3.4k 152.86
Aqua America 0.1 $520k 13k 39.28
Rydex S&P Equal Weight ETF 0.1 $529k 5.2k 101.15
PowerShares Fin. Preferred Port. 0.1 $537k 28k 18.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $500k 9.6k 51.90
Blackstone 0.1 $490k 15k 31.92
Wal-Mart Stores (WMT) 0.1 $498k 5.0k 100.24
Incyte Corporation (INCY) 0.1 $475k 5.0k 94.40
CBS Corporation 0.1 $478k 8.1k 59.06
Apache Corporation 0.1 $484k 12k 41.23
Nordstrom (JWN) 0.1 $475k 10k 47.28
Colgate-Palmolive Company (CL) 0.1 $498k 6.6k 75.52
Deere & Company (DE) 0.1 $459k 2.9k 157.52
Wynn Resorts (WYNN) 0.1 $473k 2.8k 167.32
Vail Resorts (MTN) 0.1 $472k 2.2k 212.80
SPDR S&P Retail (XRT) 0.1 $488k 11k 45.77
Jpmorgan Chase & Co. w exp 10/201 0.1 $476k 7.2k 66.43
Liberty All-Star Equity Fund (USA) 0.1 $490k 78k 6.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $468k 4.2k 110.30
PowerShares High Yld. Dividend Achv 0.1 $497k 28k 17.99
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $460k 17k 27.90
Allianzgi Equity & Conv In 0.1 $457k 22k 21.02
Twenty-first Century Fox 0.1 $487k 14k 34.43
Kraft Heinz (KHC) 0.1 $469k 6.0k 78.60
Fqf Tr 0.1 $493k 16k 31.76
Andeavor 0.1 $483k 4.2k 113.73
Lennar Corporation (LEN) 0.1 $449k 7.1k 63.17
Cummins (CMI) 0.1 $428k 2.4k 177.59
SYSCO Corporation (SYY) 0.1 $412k 6.8k 60.90
Union Pacific Corporation (UNP) 0.1 $415k 3.1k 133.66
Red Hat 0.1 $440k 3.7k 119.50
Allstate Corporation (ALL) 0.1 $434k 4.1k 104.65
Hess (HES) 0.1 $432k 9.0k 47.98
Radian (RDN) 0.1 $425k 21k 20.39
General Communication 0.1 $417k 11k 39.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $426k 3.4k 126.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $438k 11k 39.31
Vanguard Total Bond Market ETF (BND) 0.1 $440k 5.4k 81.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $437k 5.1k 85.50
Calamos Global Dynamic Income Fund (CHW) 0.1 $444k 49k 9.02
Sprott Physical Gold Trust (PHYS) 0.1 $412k 39k 10.70
Qorvo (QRVO) 0.1 $448k 6.7k 66.60
PNC Financial Services (PNC) 0.1 $398k 2.8k 143.79
Dominion Resources (D) 0.1 $377k 4.6k 81.13
Pulte (PHM) 0.1 $373k 11k 33.22
Las Vegas Sands (LVS) 0.1 $380k 5.5k 69.50
Potash Corp. Of Saskatchewan I 0.1 $375k 18k 20.44
General Mills (GIS) 0.1 $390k 6.6k 59.50
Mitsubishi UFJ Financial (MUFG) 0.1 $389k 53k 7.38
First Trust Financials AlphaDEX (FXO) 0.1 $386k 12k 31.39
PowerShares Zacks Micro Cap 0.1 $399k 21k 19.42
Royce Micro Capital Trust (RMT) 0.1 $383k 40k 9.49
Twitter 0.1 $376k 16k 23.83
Devon Energy Corporation (DVN) 0.1 $335k 8.2k 41.01
Public Storage (PSA) 0.1 $329k 1.6k 209.02
Automatic Data Processing (ADP) 0.1 $339k 2.9k 117.83
Electronic Arts (EA) 0.1 $326k 3.1k 105.78
Masco Corporation (MAS) 0.1 $343k 7.8k 44.04
McKesson Corporation (MCK) 0.1 $327k 2.1k 155.79
WABCO Holdings 0.1 $343k 2.4k 143.22
Illumina (ILMN) 0.1 $362k 1.7k 218.73
McDermott International 0.1 $334k 50k 6.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $353k 6.2k 56.89
Utilities SPDR (XLU) 0.1 $350k 6.6k 52.72
Consumer Discretionary SPDR (XLY) 0.1 $362k 3.7k 98.77
SPDR S&P Dividend (SDY) 0.1 $326k 3.5k 94.44
BlackRock Enhanced Capital and Income (CII) 0.1 $345k 21k 16.26
Calamos Strategic Total Return Fund (CSQ) 0.1 $339k 28k 12.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $327k 13k 24.66
SPDR Barclays Capital High Yield B 0.1 $358k 9.7k 36.74
WisdomTree Earnings 500 Fund (EPS) 0.1 $355k 11k 31.10
PowerShares Dynamic Small Cap Value 0.1 $342k 11k 30.89
PowerShares Dynamic Mid Cap Value 0.1 $368k 12k 31.54
Vanguard Energy ETF (VDE) 0.1 $355k 3.4k 105.31
Macquarie Global Infr Total Rtrn Fnd 0.1 $362k 14k 26.08
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $352k 6.9k 51.07
Ishares Tr usa min vo (USMV) 0.1 $355k 6.7k 52.74
Navient Corporation equity (NAVI) 0.1 $332k 25k 13.33
Corning Incorporated (GLW) 0.1 $307k 9.6k 32.03
Discover Financial Services (DFS) 0.1 $322k 4.2k 77.07
Abbott Laboratories (ABT) 0.1 $323k 5.7k 57.10
Edwards Lifesciences (EW) 0.1 $313k 2.8k 112.87
JetBlue Airways Corporation (JBLU) 0.1 $306k 14k 22.39
CVS Caremark Corporation (CVS) 0.1 $313k 4.3k 73.20
TJX Companies (TJX) 0.1 $302k 4.0k 76.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 2.9k 105.94
Eaton Vance Short Duration Diversified I (EVG) 0.1 $290k 20k 14.25
Claymore/Zacks Multi-Asset Inc Idx 0.1 $286k 13k 22.65
Eaton Vance Senior Income Trust (EVF) 0.1 $297k 46k 6.51
Hca Holdings (HCA) 0.1 $305k 3.5k 87.85
Palo Alto Networks (PANW) 0.1 $304k 2.1k 145.25
American Airls (AAL) 0.1 $317k 6.1k 52.01
Healthequity (HQY) 0.1 $315k 6.8k 46.49
Ishares Tr faln angls usd (FALN) 0.1 $300k 11k 27.06
BP (BP) 0.1 $262k 6.3k 41.65
Lincoln National Corporation (LNC) 0.1 $251k 3.3k 75.81
Legg Mason 0.1 $250k 6.0k 41.58
Regeneron Pharmaceuticals (REGN) 0.1 $243k 641.00 379.10
BB&T Corporation 0.1 $261k 5.2k 49.75
Royal Dutch Shell 0.1 $270k 4.0k 68.32
Canon (CAJPY) 0.1 $253k 6.8k 37.38
Gabelli Global Multimedia Trust (GGT) 0.1 $268k 29k 9.23
iShares Russell 2000 Index (IWM) 0.1 $268k 1.8k 152.36
Ares Capital Corporation (ARCC) 0.1 $275k 18k 15.75
Cognex Corporation (CGNX) 0.1 $277k 4.5k 61.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 1.1k 223.55
MGM Resorts International. (MGM) 0.1 $259k 7.7k 33.59
F5 Networks (FFIV) 0.1 $246k 1.9k 131.20
Magellan Midstream Partners 0.1 $274k 3.9k 70.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $271k 5.6k 48.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $243k 2.2k 110.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $242k 29k 8.22
PowerShares DWA Emerg Markts Tech 0.1 $261k 13k 20.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $246k 9.6k 25.73
Bancroft Fund (BCV) 0.1 $255k 12k 21.74
Servicenow (NOW) 0.1 $278k 2.1k 130.58
Ishares Inc core msci emkt (IEMG) 0.1 $273k 4.5k 61.14
Barclays Bk Plc barc etn+shill 0.1 $253k 2.2k 116.43
Tableau Software Inc Cl A 0.1 $276k 4.0k 69.29
Charles Schwab Corporation (SCHW) 0.1 $220k 4.3k 51.37
Northrop Grumman Corporation (NOC) 0.1 $225k 735.00 306.12
Sherwin-Williams Company (SHW) 0.1 $231k 561.00 411.76
V.F. Corporation (VFC) 0.1 $212k 2.9k 73.92
Laboratory Corp. of America Holdings 0.1 $220k 1.4k 159.77
Campbell Soup Company (CPB) 0.1 $207k 4.3k 48.65
Aetna 0.1 $208k 1.2k 179.00
Sanofi-Aventis SA (SNY) 0.1 $217k 5.0k 43.06
Illinois Tool Works (ITW) 0.1 $221k 1.3k 167.42
Paccar (PCAR) 0.1 $217k 3.1k 70.94
SPDR Gold Trust (GLD) 0.1 $220k 1.8k 124.15
Micron Technology (MU) 0.1 $233k 5.6k 41.41
Intuit (INTU) 0.1 $207k 1.3k 158.50
KLA-Tencor Corporation (KLAC) 0.1 $200k 1.9k 105.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $205k 950.00 215.79
SPDR KBW Bank (KBE) 0.1 $200k 4.2k 47.87
Tri-Continental Corporation (TY) 0.1 $219k 8.2k 26.72
Calamos Convertible & Hi Income Fund (CHY) 0.1 $200k 17k 11.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $200k 11k 17.59
Industries N shs - a - (LYB) 0.1 $200k 1.8k 110.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $201k 22k 9.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $208k 6.9k 30.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $225k 3.9k 58.37
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $236k 5.4k 43.78
First Trust Enhanced Equity Income Fund (FFA) 0.1 $208k 13k 16.13
La Quinta Holdings 0.1 $226k 12k 18.74
Fibrogen (FGEN) 0.1 $204k 4.3k 47.44
Msg Network Inc cl a 0.1 $209k 11k 19.95
Calatlantic 0.1 $237k 4.2k 56.44
Tapestry (TPR) 0.1 $223k 5.0k 44.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 13k 12.37
Nuveen Muni Value Fund (NUV) 0.0 $184k 18k 10.15
Blackstone Gso Strategic (BGB) 0.0 $166k 11k 15.63
Nokia Corporation (NOK) 0.0 $134k 28k 4.76
Companhia de Saneamento Basi (SBS) 0.0 $142k 14k 10.42
Royal Bank of Scotland 0.0 $125k 16k 7.66
Aberdeen Australia Equity Fund (IAF) 0.0 $113k 18k 6.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $125k 12k 10.69
Global X Fds glb x mlp enr 0.0 $136k 10k 13.60
Franks Intl N V 0.0 $116k 17k 6.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $75k 11k 6.69
MFS Intermediate Income Trust (MIN) 0.0 $81k 19k 4.21
Rite Aid Corporation 0.0 $67k 35k 1.92
Maxwell Technologies 0.0 $98k 17k 5.77
Globalstar (GSAT) 0.0 $66k 50k 1.32
BlackRock Income Trust 0.0 $72k 12k 6.16
Gabelli Equity Trust (GAB) 0.0 $73k 12k 6.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 11k 7.17
Therapeuticsmd 0.0 $79k 13k 5.99
Office Depot 0.0 $34k 10k 3.39
Companhia Energetica Minas Gerais (CIG) 0.0 $44k 21k 2.06
Five Star Quality Care 0.0 $33k 22k 1.49
Solarcity Corp note 2.750%11/0 0.0 $25k 25k 1.00
Iconix Brand Group, Inc. conv 0.0 $23k 28k 0.82
Gencor Industries (GENC) 0.0 $0 11k 0.00
Hci Group deb 0.0 $10k 10k 1.00
Prospect Capital Corporation conb 0.0 $20k 20k 1.00